TON Strategy Co (TONX)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, TON Strategy Co reported revenue of $12.78M, up 1327.8% from the prior year. The company ran a net loss, with a net margin of -1161.9%. It held $411.16M in total assets against $4.77M in total liabilities.
Key ratios (FY2025)
-285.2%
Operating margin
-1161.9%
Net margin
-36.5%
Return on equity
+1327.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.78M | $895.0K | $63.0K | $8.0K | $10.52M | $9.96M | $9.10M | $32.0K | — | — |
| Cost of Revenue | $3.89M | $224.0K | $19.0K | $3.31M | $4.50M | $4.80M | $4.87M | $52.0K | $8.0K | — |
| Gross Profit | — | — | — | $6.12M | $6.02M | $5.16M | $4.23M | -$20.0K | — | — |
| Operating Income | -$36.44M | -$11.64M | -$13.79M | -$18.87M | -$33.71M | -$24.74M | -$15.83M | -$7.79M | -$4.71M | -$3.13M |
| Net Income | -$148.48M | -$10.33M | -$21.99M | -$37.44M | -$34.49M | -$24.96M | -$15.92M | -$12.13M | -$7.27M | -$4.27M |
| EPS (Diluted) | $-5.96 | $-19.36 | $-441.48 | $-6.68 | $-0.55 | — | — | — | — | — |
| Total Assets | $411.16M | $20.64M | $10.84M | $24.49M | $34.43M | $32.54M | $28.36M | $898.0K | $92.0K | $104.2K |
| Total Liabilities | $4.77M | $4.61M | $7.71M | $19.33M | $21.11M | $21.80M | $16.91M | $5.95M | $5.88M | $3.57M |
| Shareholders' Equity | $406.49M | $16.20M | $3.12M | $5.17M | $13.32M | $10.74M | $11.45M | -$5.05M | -$5.79M | -$3.47M |
| Cash & Equivalents | $39.49M | $7.62M | — | $2.43M | $937.0K | $1.81M | $983.0K | $634.0K | $11.0K | $16.8K |
| Operating Cash Flow | -$20.77M | -$8.77M | — | -$19.41M | -$25.86M | -$16.29M | -$8.12M | -$4.16M | -$1.68M | $1.60M |
| Capital Expenditures | $88.0K | $342.0K | $32.0K | $20.0K | $26.0K | $317.0K | $146.0K | — | — | $2.5K |
| Shares Outstanding | 56.53M | 993.1K | 106.2K | 2.92M | 72.94M | 47.80M | 24.50M | 12.06M | 7.94M | 94.66M |